Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
TTA Total Main Market €0.68 01-Apr
BKS Beeks Financial Cloud Group AIM 0.2p 01-Apr
THRG BlackRock Throgmorton Trust FTSE SmallCap 7.7p 02-Apr
S32 South32 Main Market $0.022 (1.706118p) 02-Apr
BBGI BBGI SICAV S.A. FTSE 250 3.5p 02-Apr
GNS Genus FTSE 250 9.4p 02-Apr
VSL VPC Specialty Lending Investments FTSE SmallCap 2p 02-Apr
PNN Pennon Group FTSE 250 13.66p 03-Apr
WTAN Witan Investment Trust FTSE 250 1.825p 03-Apr
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 4p 03-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 2.5p 03-Apr
JGGI JPMorgan Global Growth & Income FTSE SmallCap 3.26p 03-Apr
BUT Brunner Investment Trust FTSE SmallCap 6p 03-Apr
LFI London Finance & Investment Group FTSE Fledgling 0.55p 03-Apr
RIII Rights and Issues Investment Trust Main Market 21.5p 03-Apr
APAX Apax Global Alpha FTSE 250 4.68p 03-Apr
CNC Concurrent Technologies AIM 1.45p 03-Apr
IIT Independent Investment Trust FTSE SmallCap 10p 06-Apr
PZC PZ Cussons FTSE 250 2.67p 06-Apr
RCDO Ricardo FTSE SmallCap 6.24p 06-Apr
DPH Dechra Pharmaceuticals FTSE 250 10.29p 08-Apr
TRI Trifast FTSE SmallCap 1.2p 09-Apr
PCF PCF Group AIM 0.4p 09-Apr
SAFE Safestore Holdings FTSE 250 12p 09-Apr
SCL Schlumberger Main Market $0.5 09-Apr
DGE Diageo FTSE 100 27.41p 09-Apr
RDW Redrow FTSE 250 10.5p 09-Apr
GSK GlaxoSmithKline FTSE 100 23p 09-Apr
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €0.16 09-Apr
SAIN Scottish American Investment Company FTSE SmallCap 3p 09-Apr
WIL Wilmington Main Market 4.2p 09-Apr
BBH BB Healthcare Trust FTSE SmallCap 2.425p 09-Apr
RGL Regional REIT FTSE SmallCap 2.55p 09-Apr
ARTL Alpha Real Trust Main Market 1p 09-Apr
JUP Jupiter Fund Management FTSE 250 9.2p 09-Apr
GLO ContourGlobal FTSE 250 2.9939p 09-Apr
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 2.7p 10-Apr
MWE MTI Wireless Edge AIM $0.02 10-Apr
SERE Schroder European Real Estate Inv Tst FTSE SmallCap €0.0185 (1.65427p) 14-Apr
OGN Origin Enterprises AIM €0.0315 14-Apr
DUKE Duke Royalty AIM 0.75p 14-Apr
BMPI BMO Managed Portfolio Trust Main Market 1.4p 14-Apr
AGR Assura FTSE 250 0.697p 15-Apr
PNL Personal Assets Trust FTSE 250 140p 16-Apr
RIO Rio Tinto FTSE 100 177.47p 16-Apr
LWDB Law Debenture Corporation FTSE 250 19.4p 16-Apr
ATY Athelney Trust FTSE Fledgling 9.3p 16-Apr
CRW Craneware AIM 11.5p 16-Apr
LMP LondonMetric Property FTSE 250 2p 16-Apr
RIV River and Mercantile Group FTSE SmallCap 4.39p 16-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 2p 17-Apr
STS Securities Trust of Scotland FTSE SmallCap 1.45p 17-Apr
CLIN Clinigen Group AIM 2.15p 17-Apr
TRG TR European Growth Trust FTSE SmallCap 7.8p 17-Apr
JMG JPMorgan Emerging Markets Invest Trust FTSE 250 5.2p 17-Apr
BME B&M European Value Retail S.A. FTSE 250 15p 17-Apr
ABC Abcam AIM 3.55p 17-Apr
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 1.2p 17-Apr
SDV Chelverton UK Dividend Trust FTSE Fledgling 2.4p 17-Apr
IAT Invesco Asia Trust FTSE SmallCap 3.6p 20-Apr
SHED Urban Logistics REIT AIM 3.85p 21-Apr
HSD Hansard Global FTSE Fledgling 1.8p 21-Apr
TFW Thorpe (F.W.) AIM 1.46p 21-Apr
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 8p 23-Apr
OCI Oakley Capital Investments AIM 2.25p 23-Apr
BERI BlackRock Energy and Resources Inc Trust FTSE Fledgling 1p 23-Apr
VIN Value and Income Trust FTSE SmallCap 2.9p 24-Apr
CHG Chemring Group FTSE 250 2.4p 24-Apr
GLB Glanbia Main Market €0.1594 24-Apr
DATA GlobalData AIM 10p 24-Apr
SHRS Shires Income FTSE Fledgling 3p 24-Apr
SLPE Standard Life Private Equity Trust FTSE SmallCap 3.3p 24-Apr
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 1p 24-Apr
BRK Brooks Macdonald Group AIM 21p 24-Apr
HHI Henderson High Income Trust FTSE SmallCap 2.475p 24-Apr
SSIF SQN Secured Income Fund Main Market 0.583p 24-Apr
TIGT Troy Income & Growth Trust FTSE SmallCap 0.695p 24-Apr
IEM Impax Environmental Markets FTSE 250 3p 24-Apr
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 2.06p 24-Apr
HNE Henderson Eurotrust FTSE SmallCap 8p 24-Apr
DATA GlobalData AIM 10p 26-Apr
GEC General Electric Company Main Market $0.01 27-Apr
CRH CRH FTSE 100 €0.63 28-Apr
LSAA Life Settlement Assets A Main Market $0.06267 28-Apr
LSAD Life Settlement Assets D Main Market $0.15922 28-Apr
LSAE Life Settlement Assets E Main Market $0.38299 28-Apr
BVXP Bioventix AIM 36p 28-Apr
CLI CLS Holdings FTSE 250 5.05p 29-Apr
BRNA BlackRock North American Income Trust FTSE SmallCap 2p 29-Apr
SUR Sureserve Group AIM 0.5p 30-Apr
WYN Wynnstay Group AIM 9.4p 30-Apr
GR1T Grit Real Estate Income Group Main Market $0.0525 30-Apr
TSTL Tristel AIM 2.34p 30-Apr
IPE Invesco Enhanced Income Main Market 1.25p 30-Apr
RCP RIT Capital Partners FTSE 250 17.5p 30-Apr
FERG Ferguson FTSE 100 $0.675 30-Apr
RLE Real Estate Investors AIM 1p 30-Apr
LWI Lowland Investment Company FTSE SmallCap 15p 30-Apr
BILL Billing Services Group AIM $0.0291317 30-Apr
OTV2 Octopus Titan VCT Main Market 3p 30-Apr
BPET BMO Private Equity Trust FTSE SmallCap 3.92p 30-Apr
EAT European Assets Trust FTSE SmallCap 1.755p 30-Apr
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 1.5p 30-Apr
MCT Middlefield Canadian Income PCC FTSE SmallCap 1.275p 30-Apr
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 30-Apr
GMP Gabelli Merger Plus+ Trust Main Market $0.12 30-Apr
TFIF TwentyFour Income Fund FTSE SmallCap 1.9p 30-Apr
UKML UK Mortgages Limited Main Market 0.375p 30-Apr
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.